Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-12-28 0.195880 0.222982 0.252414 0.286743 0.325683 0.368478 0.419080
2026-01-04 0.158332 0.196529 0.241623 0.298761 0.369225 0.453289 0.561231
2026-01-11 0.136760 0.180539 0.235383 0.309086 0.405532 0.527468 0.693442
2026-01-18 0.119732 0.166239 0.227400 0.313642 0.432094 0.589113 0.813237
2026-01-25 0.102919 0.149317 0.212969 0.306558 0.440625 0.625794 0.901222
2026-02-01 0.090130 0.136019 0.201406 0.301216 0.449682 0.662407 0.990691
2026-02-08 0.080472 0.125899 0.192904 0.298745 0.461678 0.703075 1.088308
2026-02-15 0.073254 0.118495 0.187397 0.299737 0.478250 0.751030 1.200036
2026-02-22 0.067191 0.112140 0.182683 0.301154 0.495084 0.800102 1.316908
2026-03-01 0.060253 0.103591 0.173569 0.294446 0.497959 0.826928 1.399797
2026-03-08 0.053920 0.095363 0.164118 0.286102 0.497051 0.847020 1.472525
2026-03-15 0.048175 0.087541 0.154565 0.276560 0.492993 0.861084 1.535530
2026-03-22 0.047020 0.087733 0.158830 0.291516 0.532866 0.953399 1.742837
2026-03-29 0.045454 0.087031 0.161451 0.303764 0.569001 1.042180 1.951646
2026-04-05 0.043745 0.085870 0.163088 0.314261 0.602687 1.129045 2.163942
2026-04-12 0.041381 0.083219 0.161702 0.318893 0.625689 1.198018 2.348313
2026-04-19 0.037759 0.077756 0.154505 0.311691 0.625377 1.223285 2.451115
2026-04-26 0.034712 0.073141 0.148517 0.306262 0.627908 1.253874 2.566326
2026-05-03 0.032281 0.069547 0.144206 0.303749 0.635892 1.295399 2.706202
2026-05-10 0.030430 0.066987 0.141743 0.304758 0.651024 1.352065 2.881105
2026-05-17 0.028773 0.064681 0.139593 0.306198 0.667087 1.411671 3.066625
2026-05-24 0.026493 0.060805 0.133815 0.299379 0.665009 1.433575 3.173938
2026-05-31 0.024272 0.056851 0.127531 0.290897 0.658572 1.445681 3.260829